Kaae Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39635127
Klitheden Syd 14, Hune 9492 Blokhus
jke@kaaeprojekt.dk
tel: 61660624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.75 | 391.33 | 165.82 | -13.88 | - 187.83 |
| Employee benefit expenses | -5.41 | - 111.14 | - 111.11 | -45.99 | |
| EBIT | 221.75 | 385.92 | 54.68 | - 124.99 | - 233.82 |
| Other financial income | 3.36 | ||||
| Other financial expenses | - 263.09 | - 249.31 | - 344.96 | - 556.64 | - 312.46 |
| Pre-tax profit | -41.34 | 136.61 | - 290.28 | - 678.27 | - 546.28 |
| Income taxes | 9.09 | -32.09 | 62.22 | ||
| Net earnings | -32.24 | 104.52 | - 228.06 | - 678.27 | - 546.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 780.00 | 4 163.12 | 5 786.07 | 6 319.82 | 6 408.54 |
| Advance payments | 2.00 | ||||
| Inventories total | 2 780.00 | 4 163.12 | 5 786.07 | 6 319.82 | 6 410.54 |
| Current trade debtors | 132.64 | 85.80 | 127.25 | 96.64 | |
| Prepayments and accrued income | 54.20 | 3.23 | 5.07 | ||
| Current other receivables | 19.63 | 101.55 | 100.28 | 150.72 | 67.92 |
| Current deferred tax assets | 127.84 | 95.74 | 157.96 | 157.96 | 157.96 |
| Short term receivables total | 147.47 | 384.13 | 347.27 | 441.00 | 322.52 |
| Cash and bank deposits | 1 099.00 | 30.57 | |||
| Cash and cash equivalents | 1 099.00 | 30.57 | |||
| Balance sheet total (assets) | 4 026.47 | 4 547.25 | 6 163.92 | 6 760.82 | 6 733.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 421.00 | - 453.24 | - 348.73 | - 576.79 | -1 255.06 |
| Profit of the financial year | -32.24 | 104.52 | - 228.06 | - 678.27 | - 546.28 |
| Shareholders equity total | - 403.24 | - 298.73 | - 526.79 | -1 205.06 | -1 751.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 922.39 | 3 026.52 | 3 000.00 | 3 184.85 | 3 301.10 |
| Current trade creditors | 26.40 | 86.27 | 224.23 | 54.68 | 374.13 |
| Current owed to participating | 767.49 | 903.75 | |||
| Other non-interest bearing current liabilities | 480.93 | 1 733.19 | 3 466.48 | 3 958.87 | 3 905.42 |
| Current liabilities total | 4 429.71 | 4 845.98 | 6 690.71 | 7 965.88 | 8 484.40 |
| Balance sheet total (liabilities) | 4 026.47 | 4 547.25 | 6 163.92 | 6 760.82 | 6 733.06 |
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